Q3 2017 Holdings
Filed 2017-10-17 | 228 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.5M | 32,834 | 41.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.2M | 64,334 | 24.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.7M | 16,638 | 12.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 14,092 | 9.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $368.0K | 9,215 | 2.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $357.0K | 10,616 | 2.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $356.0K | 980 | 2.6% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $208.0K | 8,689 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.5K | 96,298 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.7K | 303,148 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $11.6K | 82,103 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.4K | 67,190 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $10.0K | 101,200 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.9K | 88,789 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.5K | 127,060 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.2K | 36,343 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.1K | 111,306 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $8.9K | 80,312 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.3K | 184,222 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $8.1K | 101,188 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $8.0K | 46,839 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.6K | 83,742 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8K | 37,083 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.7K | 96,433 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.7K | 42,451 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $6.6K | 63,502 | 0.0% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $6.5K | 119,197 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $6.4K | 82,953 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.2K | 78,048 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.2K | 43,167 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.0K | 51,315 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $6.0K | 431,493 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.0K | 6,129 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.9K | 151,600 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $5.8K | 79,653 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.5K | 57,594 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4K | 5,631 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.3K | 27,086 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.9K | 77,193 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.8K | 89,458 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4.8K | 69,444 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $4.8K | 30,755 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.8K | 49,171 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.6K | 38,184 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $4.6K | 32,731 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $4.6K | 189,026 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.6K | 78,746 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.5K | 57,430 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $4.4K | 20,255 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.3K | 18,104 | 0.0% |